Bramshill Investments’s Invesco Quality Municipal Securities IQI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$109K	Hold	11,300	–	–	0.01%	155
2025 Q4	$113K	Sell	11,300 -12,550	-53%	-$125K	0.01%	147
2025 Q3	$235K	Hold	23,850	–	–	0.02%	145
2025 Q2	$224K	Buy	23,850 +1,895	+9%	+$17.8K	0.02%	144
2025 Q1	$213K	Hold	21,955	–	–	0.02%	133
2024 Q4	$216K	Buy	+21,955	New	+$221K	0.03%	129
2024 Q3	–	Sell	-5,123	Closed	-$50.8K	–	158
2024 Q2	$50.8K	Buy	+5,123	New	+$49.2K	0.01%	152
2024 Q1	–	Sell	-4,780	Closed	-$45.5K	–	165
2023 Q4	$45.5K	Buy	+4,780	New	+$42.2K	﹤0.01%	161
2020 Q4	–	Sell	-11,975	Closed	-$148K	–	150
2020 Q3	$148K	Sell	11,975 -6,187	-34%	-$76.5K	0.02%	112
2020 Q2	$216K	Sell	18,162 -17,659	-49%	-$207K	0.03%	114
2020 Q1	$419K	Buy	+35,821	New	+$446K	0.08%	111